All-World + World (overlap demo): how much does it overlap?
The All-World + World (overlap demo) portfolio has a 40.51% holdings redundancy — the share of its weight that is duplicated across its 2 funds. Its single largest underlying holding is NVIDIA Corp at 5% of the whole portfolio. Computed from the funds' published holdings.
NVIDIA Corp
5% of the whole portfolio, across 2 fundsThe funds
Holding an All-World fund alongside a Developed-World fund — a vivid example of how two “diversified” funds can be almost the same portfolio.
Top holdings, looked through
Each security aggregated across every fund
| Holding | In funds | Portfolio weight |
|---|---|---|
| NVIDIA Corp | 2 | 5.00% |
| Apple Inc | 2 | 4.72% |
| Microsoft Corp | 2 | 3.11% |
| Amazon.com Inc | 2 | 2.56% |
| Alphabet Inc | 2 | 2.24% |
| Broadcom Inc | 2 | 1.96% |
| Alphabet Inc | 2 | 1.78% |
| Meta Platforms Inc | 2 | 1.40% |
| Tesla Inc | 2 | 1.21% |
| Micron Technology Inc | 2 | 1.12% |
Pairwise overlap
How much each pair of funds shares
| Fund pair | Overlap |
|---|---|
| VWCE × SWDA | 79.4% |
Analyze your own portfolio
Open this portfolio in the interactive tool, then swap in the funds you actually own.
Redundancy = the sum, across every underlying security, of its total portfolio weight minus the largest single fund's contribution — the weight duplicated across funds. Figures derive from each issuer's published holdings. Methodology.